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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 3 990.00 | 2 910.00 | 1 080.00 | 3 990.00 |
040 Financial Assets | 2 338.00 | | 2 338.00 | 2 338.00 |
044 Total Fixed Assets | 186 327.00 | 2 910.00 | 183 417.00 | 186 327.00 |
060 Merchandise inventory | 28 039.00 | | 28 039.00 | 28 039.00 |
072 Receivables – Other | 7 149.00 | | 7 149.00 | 7 149.00 |
084 Cash | 1 677.00 | | 1 677.00 | 1 677.00 |
096 Total Current Assets + Prepaid Expenses | 36 865.00 | | 36 865.00 | 36 865.00 |
110 Total Assets | 223 192.00 | 2 910.00 | 220 282.00 | 223 192.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 427.00 | |
136 Profit for the Year | | | -12 643.00 | |
142 Total Equity - Total I | | | -7 270.00 | |
166 Suppliers and related accounts | | | 34 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 485.00 | | |
172 Other debts | | | 192 554.00 | |
176 Total debts | | | 227 552.00 | |
180 Liabilities Total | | | 220 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 737.00 | 136 596.00 | | 139 737.00 |
230 Other income | 5 013.00 | 1 474.00 | | 5 013.00 |
232 Total operating income excluding VAT | 144 750.00 | 138 070.00 | | 144 750.00 |
234 Purchases of goods (including customs duties) | 97 760.00 | 92 975.00 | | 97 760.00 |
236 Inventory change (goods) | -2 198.00 | -2 935.00 | | -2 198.00 |
242 Other external expenses | 36 420.00 | 34 390.00 | | 36 420.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 4 278.00 | 4 227.00 | | 4 278.00 |
250 Staff compensation | 17 506.00 | 16 484.00 | | 17 506.00 |
252 Social security contributions | 2 074.00 | 1 936.00 | | 2 074.00 |
254 Depreciation and amortization | 619.00 | 550.00 | | 619.00 |
262 Other expenses | 724.00 | 24.00 | | 724.00 |
264 Total operating expenses | 157 183.00 | 147 651.00 | | 157 183.00 |
270 Operating profit | -12 433.00 | -9 581.00 | | -12 433.00 |
280 Financial income | 15.00 | 12.00 | | 15.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 225.00 | 3 122.00 | | 225.00 |
310 Profit or loss | -12 643.00 | -7 691.00 | | -12 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 472.00 | | | 472.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 185 841.00 | | | 185 841.00 |
492 Total Fixed Assets (Increases) | 486.00 | | | 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 947.00 | | | 27 947.00 |
378 Amount of deductible VAT on goods and services | 16 428.00 | | | 16 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
